SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
+0.02 (0.12%)
May 30, 2025, 4:00 PM EDT
SDYYX Dividend Information
Dividend Yield
8.58%
Annual Dividend
$1.45
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.10%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.4998 | Dec 30, 2024 |
Dec 17, 2024 | $1.4545 | Dec 18, 2024 |
Dec 14, 2023 | $1.4466 | Dec 15, 2023 |
Dec 28, 2022 | $0.4369 | Dec 29, 2022 |
Dec 15, 2022 | $1.5166 | Dec 16, 2022 |
Dec 29, 2021 | $0.6407 | Dec 30, 2021 |
Dec 15, 2021 | $1.4102 | Dec 16, 2021 |
Dec 29, 2020 | $0.9239 | Dec 30, 2020 |
Dec 10, 2020 | $0.2696 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.